DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.18M
3
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

1
+$8.51M
2
+$1.98M
3
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
78
+3
252
$3K ﹤0.01%
40
253
$3K ﹤0.01%
188
+5
254
$3K ﹤0.01%
14
255
$2K ﹤0.01%
104
256
– –
0
257
$2K ﹤0.01%
54
258
– –
0
259
$2K ﹤0.01%
50
260
$2K ﹤0.01%
95
261
$2K ﹤0.01%
1,000
262
$2K ﹤0.01%
132
+3
263
$2K ﹤0.01%
114
264
– –
0
265
$2K ﹤0.01%
33
+1
266
$2K ﹤0.01%
86
267
– –
0
268
$1K ﹤0.01%
73
+2
269
– –
0
270
$1K ﹤0.01%
42
271
$1K ﹤0.01%
31
272
$1K ﹤0.01%
200
273
$1K ﹤0.01%
31
274
– –
0
275
$1K ﹤0.01%
+9
9 10
11
12 13